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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 759.00 | 25 358.00 | 18 401.00 | 43 759.00 |
AR Technical installations, industrial equipment and tools | 23 819.00 | 18 422.00 | 5 397.00 | 23 819.00 |
AT Other tangible assets | 67 139.00 | 19 258.00 | 47 881.00 | 67 139.00 |
AV Fixed assets in progress | 27 976.00 | | 27 976.00 | 27 976.00 |
BJ TOTAL (I) | 162 694.00 | 63 038.00 | 99 656.00 | 162 694.00 |
BN Goods in progress | | | | |
BT Goods | 54 519.00 | | 54 519.00 | 54 519.00 |
BX Customers and related accounts | 159 294.00 | | 159 294.00 | 159 294.00 |
BZ Other receivables | 40 625.00 | | 40 625.00 | 40 625.00 |
CF Cash and cash equivalents | 109 968.00 | | 109 968.00 | 109 968.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 370 059.00 | | 370 059.00 | 370 059.00 |
CO Grand total (0 to V) | 532 752.00 | 63 038.00 | 469 714.00 | 532 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 653.00 | 206 650.00 | | 220 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 845.00 | 14 003.00 | | 8 845.00 |
DL TOTAL (I) | 240 499.00 | 231 653.00 | | 240 499.00 |
DU Loans and Debts from Credit Institutions (3) | 39 358.00 | 8 848.00 | | 39 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 460.00 | 23 059.00 | | 9 460.00 |
DX Trade payables and related accounts | 79 081.00 | 61 412.00 | | 79 081.00 |
DY Tax and social security liabilities | 101 316.00 | 113 548.00 | | 101 316.00 |
EC TOTAL (IV) | 229 216.00 | 206 866.00 | | 229 216.00 |
EE Grand total (I to V) | 469 714.00 | 438 519.00 | | 469 714.00 |
EG Accrued income and payables due within one year | 202 887.00 | 202 119.00 | | 202 887.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 244.00 | | 78 651.00 | 97 244.00 |
I4 DECREASES Grand Total | | 13 202.00 | 162 694.00 | |
IO DECREASES Total including other intangible assets | | | 43 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 202.00 | 118 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 152.00 | | 9 607.00 | 34 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 092.00 | | 69 044.00 | 63 092.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 857.00 | 19 705.00 | 11 523.00 | 54 857.00 |
PE DEPRECIATION Total including other intangible assets | 15 532.00 | 9 826.00 | | 15 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 325.00 | 9 878.00 | 11 523.00 | 39 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 081.00 | 79 081.00 | | 79 081.00 |
8C Staff and Related Accounts | 39 287.00 | 39 287.00 | | 39 287.00 |
8D Social Security and Other Social Organizations | 33 773.00 | 33 773.00 | | 33 773.00 |
UX Other trade receivables | 159 294.00 | | | 159 294.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 6 850.00 | | | 6 850.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 39 275.00 | 12 946.00 | 26 329.00 | 39 275.00 |
VI Group and Associates | 9 460.00 | 9 460.00 | | 9 460.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 5 507.00 | | | 5 507.00 |
VM Income taxes | 18 078.00 | | | 18 078.00 |
VP Miscellaneous | 11 461.00 | | | 11 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 903.00 | | | 3 903.00 |
VS Prepaid expenses | 5 651.00 | | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 571.00 | 205 571.00 | | 205 571.00 |
VW VAT | 27 673.00 | 27 673.00 | | 27 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 216.00 | 202 887.00 | 26 329.00 | 229 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 797.00 | 6 559.00 | | 7 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 550.00 | 6 097.00 | | 5 550.00 |
ST Other accounts | 144 267.00 | 155 935.00 | | 144 267.00 |
XQ Rental, rental and co-ownership charges | 15 047.00 | 18 358.00 | | 15 047.00 |
YT Subcontracting | 11 247.00 | 74 773.00 | | 11 247.00 |
YU External personnel | | 4 722.00 | | |
YW Business tax | 810.00 | 902.00 | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 607.00 | 7 461.00 | | 8 607.00 |
YY Amount of VAT collected | 186 222.00 | 212 809.00 | | 186 222.00 |
YZ Total deductible VAT on goods and services | 147 075.00 | 101 886.00 | | 147 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 111.00 | 259 886.00 | | 176 111.00 |
